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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$22.3B
AUM Growth
+$851M
(+4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,274
New
347
Increased
260
Reduced
248
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$372M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Analog Devices
ADI
|
+$121M |
| 4 |
United Therapeutics
UTHR
|
+$105M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$238M |
| 2 |
DXC Technology
DXC
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
NXP Semiconductors
NXPI
|
+$158M |
| 5 |
Baidu
BIDU
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 7.27% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.1B
| $29.2M | 0.13% |
+213,396
| New | +$28.3M |
|
202
Pulmonx
LUNG
$52.8M
| $29.2M | 0.13% |
660,801
+334,488
| +103% | +$14.6M |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $29.1M | 0.13% |
531,327
+75,000
| +16% | +$4.11M |
|
204
Darling Ingredients
DAR
$9.28B
| $29M | 0.13% |
429,109
+98,366
| +30% | +$6.93M |
|
205
Burlington
BURL
$23.3B
| $28.9M | 0.13% |
89,632
+87,553
| +4,211% | +$27.9M |
|
206
Live Nation Entertainment
LYV
$42.1B
| $28.8M | 0.13% |
329,116
+230,808
| +235% | +$19.8M |
|
207
Sempra
SRE
$59.2B
| $28.8M | 0.13% |
434,834
-188,366
| -30% | -$12.9M |
|
208
Carter's
CRI
$1.45B
| $28.7M | 0.13% |
+278,491
| New | +$28.4M |
|
209
Canadian Natural Resources
CNQ
$92.2B
| $28.1M | 0.13% |
1,581,321
+840,075
| +113% | +$13.8M |
|
210
PTC Therapeutics
PTCT
$6.25B
| $28.1M | 0.13% |
664,115
+600,606
| +946% | +$25.7M |
|
211
Delta Air Lines
DAL
$58.8B
| $28.1M | 0.13% |
648,527
+255,835
| +65% | +$11.8M |
|
|
VNET
212
VNET Group
VNET
$1.92B
| $27.9M | 0.13% |
1,216,100
-339,200
| -22% | -$8.64M |
|
213
Zscaler
ZS
$24.5B
| $27.8M | 0.13% |
+128,800
| New | +$24.5M |
|
214
SentinelOne
S
$6.29B
| $27.6M | 0.12% |
+650,000
| New | +$27.6M |
|
|
PING
215
DELISTED
Ping Identity Holding Corp.
PING
| $27.6M | 0.12% |
+1,205,100
| New | +$28.4M |
|
216
Baker Hughes
BKR
$58B
| $27.2M | 0.12% |
+1,191,237
| New | +$27.5M |
|
217
Align Technology
ALGN
$12.6B
| $27.2M | 0.12% |
44,550
-217,950
| -83% | -$129M |
|
218
ConocoPhillips
COP
$139B
| $27.1M | 0.12% |
445,392
+26,430
| +6% | +$1.47M |
|
219
Axogen
AXGN
$2.19B
| $27M | 0.12% |
1,250,358
+636,625
| +104% | +$12.9M |
|
220
Qorvo
QRVO
$8.09B
| $27M | 0.12% |
+137,772
| New | +$25.4M |
|
221
Restaurant Brands International
QSR
$26B
| $26.9M | 0.12% |
+417,916
| New | +$28.2M |
|
|
DRNA
222
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $26.9M | 0.12% |
720,400
+113,961
| +19% | +$3.49M |
|
223
SiriusXM
SIRI
$10.7B
| $26.8M | 0.12% |
+409,701
| New | +$25.7M |
|
|
SI
224
DELISTED
Silvergate Capital Corporation
SI
| $26.8M | 0.12% |
236,439
+151,848
| +180% | +$17.2M |
|
225
XPO
XPO
$24B
| $26.7M | 0.12% |
550,871
+256,122
| +87% | +$12.5M |
|
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Point72 Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Point72 Asset Management held 1,274 positions worth $22.3B, up 4% from $21.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point72 Asset Management's Q2 2021 filing shows 347 new, 260 increased, 248 reduced and 334 closed positions. Its largest new stake was United Therapeutics: 552,400 shares worth $99.1M. The largest sale was Applied Materials, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q2 2021 buy was United Therapeutics: 552,400 shares worth $99.1M.
- Point72 Asset Management added most to Salesforce in Q2 2021, an estimated $372M increase.
- Point72 Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $238M.
- Point72 Asset Management fully exited DXC Technology in Q2 2021, selling an estimated $235M.
- Point72 Asset Management's ten largest holdings make up 18% of its $22.3B portfolio in Q2 2021.
- Point72 Asset Management opened 347 new positions and closed 334 in Q2 2021.
- Point72 Asset Management's portfolio value rose 4% quarter-over-quarter to $22.3B.
Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.